Ennis, Inc.
US ˙ NYSE ˙ US2933891028

SecurityEBF / Ennis, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,075,812 shares
Ownership 8.00%
Dimensional Fund Advisors Lp ownership in EBF / Ennis, Inc.

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,075,812 shares of Ennis, Inc. (US:EBF). This represents 8.0 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 2,055,212 shares, indicating an increase of 1.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 2,055,212 2,075,812 1.00 8.00 0.00
2023-02-10 2023-02-10 13G/A 1,987,496 2,055,212 3.41 8.00 5.26
2022-02-08 2022-02-08 13G/A 2,106,588 1,987,496 -5.65 7.60 -6.17
2021-02-12 2021-02-12 13G/A 2,173,923 2,106,588 -3.10 8.10 -2.76
2020-02-12 2020-02-12 13G/A 2,215,547 2,173,923 -1.88 8.33 -1.07
2019-02-08 2019-02-08 13G/A 2,142,677 2,215,547 3.40 8.42 -0.12
2018-02-09 2018-02-09 13G/A 2,184,006 2,142,677 -1.89 8.43 0.24
2017-02-09 2017-02-09 13G/A 2,191,744 2,184,006 -0.35 8.41 -0.94
2016-02-09 2016-02-09 13G/A 2,191,744 2,191,744 0.00 8.49
2015-02-05 2015-02-05 13G/A 2,205,706 8.46
2014-02-10 2014-02-10 13G/A 2,222,306 8.48
2013-02-11 2013-02-11 13G/A 2,193,462 8.39
2012-02-14 2012-02-14 13G/A 2,187,660 8.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F ENNIS COM 293389102 1,862,534 -6,637 -0.36 39,896 18.51 0.0018
2026-02-12 2025-12-31 13F ENNIS COM 293389102 1,869,171 -25,164 -1.33 33,665 -2.78 0.0071
2025-11-12 2025-09-30 13F ENNIS COM 293389102 1,894,335 -32,428 -1.68 34,628 -0.93 0.0074
2025-08-12 2025-06-30 13F ENNIS COM 293389102 1,926,763 -76,125 -3.80 34,952 -13.13 0.0081
2025-05-13 2025-03-31 13F ENNIS COM 293389102 2,002,888 -35,755 -1.75 40,238 -6.41 0.0100
2025-02-13 2024-12-31 13F ENNIS COM 293389102 2,038,643 -51,433 -2.46 42,995 -15.41 0.0103
2024-11-07 2024-09-30 13F ENNIS COM 293389102 2,090,076 -16,168 -0.77 50,830 10.25 0.0123
2024-08-09 2024-06-30 13F ENNIS COM 293389102 2,106,244 -12,648 -0.60 46,106 6.09 0.0120
2024-05-10 2024-03-31 13F ENNIS COM 293389102 2,118,892 43,080 2.08 43,458 -4.45 0.0118
2024-02-07 2023-12-31 13F ENNIS COM 293389102 2,075,812 724 0.03 45,481 3.29 0.0133
2023-11-09 2023-09-30 13F ENNIS COM 293389102 2,075,088 940 0.05 44,034 4.17 0.0144
2023-08-09 2023-06-30 13F ENNIS COM 293389102 2,074,148 -32,614 -1.55 42,271 -4.86 0.0135
2023-05-12 2023-03-31 13F ENNIS COM 293389102 2,106,762 51,550 2.51 44,431 98,635.56 0.0150
2023-02-09 2022-12-31 13F ENNIS COM 293389102 2,055,212 32,945 1.63 46 -99.89 0.0135
2022-11-10 2022-09-30 13F ENNIS COM 293389102 2,022,267 -13,110 -0.64 40,708 -1.14 0.0156
2022-08-12 2022-06-30 13F ENNIS COM 293389102 2,035,377 29,637 1.48 41,176 11.15 0.0148
2022-05-13 2022-03-31 13F ENNIS COM 293389102 2,005,740 18,245 0.92 37,046 -4.56 0.0114
2022-02-09 2021-12-31 13F ENNIS COM 293389102 1,987,495 -47,300 -2.32 38,816 1.20 0.0117
2021-11-12 2021-09-30 13F ENNIS COM 293389102 2,034,795 -19,167 -0.93 38,357 -13.22 0.0124
2021-08-12 2021-06-30 13F ENNIS COM 293389102 2,053,962 -12,164 -0.59 44,201 0.20 0.0140
2021-05-14 2021-03-31 13F ENNIS COM 293389102 2,066,126 -40,462 -1.92 44,112 17.31 0.0146
2021-03-08 2020-12-31 13F/A-2 ENNIS COM 293389102 2,106,588 -48,244 -2.24 37,602 0.06 0.0136
2021-02-11 2020-12-31 13F ENNIS COM 293389102 2,106,588 -48,244 37,602 13,579.8437
2020-11-12 2020-09-30 13F ENNIS COM 293389102 2,154,832 -19,832 -0.91 37,580 -4.74 0.0159
2020-08-13 2020-06-30 13F ENNIS COM 293389102 2,174,664 -3,736 -0.17 39,448 -3.57 0.0173
2020-05-14 2020-03-31 13F ENNIS COM 293389102 2,178,400 4,477 0.21 40,909 -13.08 0.0213
2020-02-14 2019-12-31 13F ENNIS COM 293389102 2,173,923 -19,064 -0.87 47,066 6.20 0.0172
2019-11-12 2019-09-30 13F ENNIS COM 293389102 2,192,987 -5,186 -0.24 44,320 -1.74 0.0172
2019-08-13 2019-06-30 13F ENNIS COM 293389102 2,198,173 2,970 0.14 45,106 -1.02 0.0175
2019-08-12 2019-03-31 13F/A-2 ENNIS COM 293389102 2,195,203 -20,344 -0.92 45,572 6.85 0.0182
2019-05-10 2019-03-31 13F ENNIS COM 293389102 2,195,203 -20,344 45,572
2019-02-26 2018-12-31 13F/A-1 ENNIS COM 293389102 2,215,547 57,141 2.65 42,650 -3.37 0.0193
2019-02-13 2018-12-31 13F ENNIS COM 293389102 2,215,547 57,141 42,650
2018-11-13 2018-09-30 13F ENNIS COM 293389102 2,158,406 31,431 1.48 44,139 1.98 0.0168
2018-08-10 2018-06-30 13F ENNIS COM 293389102 2,126,975 -24,634 -1.14 43,283 2.11 0.0173
2018-05-11 2018-03-31 13F ENNIS COM 293389102 2,151,609 8,932 0.42 42,387 -4.66 0.0177
2018-02-12 2017-12-31 13F ENNIS COM 293389102 2,142,677 10,358 0.49 44,461 6.11 0.0184
2017-11-13 2017-09-30 13F ENNIS COM 293389102 2,132,319 -36,905 -1.70 41,900 1.13 0.0183
2017-08-11 2017-06-30 13F ENNIS COM 293389102 2,169,224 -10,056 -0.46 41,433 11.84 0.0191
2017-05-12 2017-03-31 13F ENNIS COM 293389102 2,179,280 -4,726 -0.22 37,046 -2.24 0.0177
2017-02-09 2016-12-31 13F ENNIS COM 293389102 2,184,006 56 0.00 37,893 2.97 0.0189
2016-11-10 2016-09-30 13F ENNIS COM 293389102 2,183,950 -7,477 -0.34 36,800 -12.45 0.0199
2016-08-09 2016-06-30 13F ENNIS COM 293389102 2,191,427 -2,148 -0.10 42,031 -1.99 0.0242
2016-05-13 2016-03-31 13F ENNIS COM 293389102 2,193,575 1,831 0.08 42,885 1.64 0.0257
2016-02-10 2015-12-31 13F ENNIS COM 293389102 2,191,744 -1,787 -0.08 42,192 10.80 0.0263
2015-11-13 2015-09-30 13F ENNIS COM 293389102 2,193,531 4,853 0.22 38,080 -6.41 0.0250
2015-08-14 2015-06-30 13F ENNIS COM 293389102 2,188,678 20,177 0.93 40,687 32.88 0.0249
2015-05-14 2015-03-31 13F ENNIS COM 293389102 2,168,501 -37,205 -1.69 30,619 3.06 0.0193
2015-02-06 2014-12-31 13F ENNIS COM 293389102 2,205,706 -9,862 -0.45 29,711 1.82 0.0195
2014-11-13 2014-09-30 13F ENNIS COM 293389102 2,215,568 2,934 0.13 29,179 -13.58 0.0207
2014-08-08 2014-06-30 13F ENNIS COM 293389102 2,212,634 8,220 0.37 33,765 -7.56 0.0235
2014-05-14 2014-03-31 13F ENNIS COM 293389102 2,204,414 -17,892 -0.81 36,527 -7.14 0.0273
2014-02-12 2013-12-31 13F ENNIS COM 293389102 2,222,306 -3,612 -0.16 39,334 -2.04 0.0307
2013-11-13 2013-09-30 13F ENNIS COM 293389102 2,225,918 4,063 0.18 40,155 4.53 0.0348
2013-08-15 2013-06-30 13F ENNIS COM 293389102 2,221,855 2,221,855 38,416 0.0362
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.